| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.566 | 41.194 | 13.176 | 16.964 | 14.093 | 10.839 | 10.255 | 1.572 | 1.213 | 9.292 |
| Total Income - EUR | 52.890 | 43.593 | 14.619 | 20.266 | 15.329 | 12.973 | 10.457 | 1.572 | 1.997 | 10.127 |
| Total Expenses - EUR | 60.499 | 39.758 | 39.076 | 11.670 | 12.471 | 11.218 | 7.605 | 7.309 | 7.589 | 7.953 |
| Gross Profit/Loss - EUR | -7.609 | 3.835 | -24.457 | 8.595 | 2.858 | 1.755 | 2.852 | -5.737 | -5.592 | 2.174 |
| Net Profit/Loss - EUR | -7.609 | 3.835 | -24.457 | 8.073 | 2.420 | 1.429 | 2.539 | -5.785 | -5.592 | 1.814 |
| Employees | 7 | 4 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valor S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.286 | 5.209 | 5.121 | 5.027 | 4.929 | 4.904 | 4.762 | 4.801 | 4.822 | 4.848 |
| Current Assets | 22.218 | 32.649 | 31.725 | 27.281 | 24.527 | 20.679 | 18.838 | 19.610 | 18.756 | 18.112 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.035 | 12.751 | 10.965 | 6.255 | 2.420 | 1.995 | 830 | 944 | 24 | 454 |
| Cash | 749 | 663 | 1.850 | 2.464 | 3.904 | 825 | 546 | 1.150 | 1.268 | 293 |
| Shareholders Funds | -98.537 | -93.696 | -116.568 | -106.355 | -101.875 | -98.515 | -93.792 | -99.867 | -105.157 | -102.755 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 126.928 | 134.254 | 153.589 | 138.803 | 131.332 | 124.098 | 117.392 | 124.279 | 128.734 | 127.050 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Valor S.a.